Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.1B | -27.2B | -26.3B | -7.2B |
| Net income | -20.1B | -35.3B | -35.8B | -17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 697.5M | 1.0B | 2.4B | 2.7B |
| Other non cash items | -1.6B | 6.7B | 8.3B | 7.1B |
| Accounts receivable | 929.9M | 416.0M | -1.2B | 18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | 5.6M | -90.5M | -73.3M |
| Investing activities | -40.2B | 96.6B | 25.8B | -77.6B |
| Capital expenditures | -313.9M | -100.6M | -877.6M | -756.6M |
| Net intangibles | -8.8M | -72.3M | -47.4M | -152.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.7B | -88.7B | -542.5B | -567.2B |
| Sale of investments | 46.8B | 185.7B | 569.3B | 490.4B |
| Other investing activity | -10 | -249.9M | -80.9M | -80.2M |
| Financing activities | — | 1.8B | 3.4B | 102.0B |
| Long term debt issuance | — | — | — | 70B |
| Long term debt payments | — | -71B | — | -35.5M |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | 72.8B | 3.4B | 32.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.0M | — | 34.0M |
| End cash position | 15.0B | 72.6B | 359.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9B | -26.5B | -30.5B | -26.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.